Guanghui Logistics Co Ltd (600603) — Cash Flow-to-Debt Ratio
Guanghui Logistics Co Ltd (600603) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥38.27 Million could theoretically repay 0% of its total liabilities (CN¥13.70 Billion) in one year. Explore 600603 long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guanghui Logistics Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Guanghui Logistics Co Ltd across 28 annual periods. Also explore Guanghui Logistics Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Guanghui Logistics Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Guanghui Logistics Co Ltd. For market capitalisation and broader financial context, see 600603 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥1.32 Billion | CN¥13.57 Billion | ▼ -27.6% |
| 2024 | 0.13x | CN¥1.92 Billion | CN¥14.32 Billion | ▲ +95.6% |
| 2023 | 0.07x | CN¥1.12 Billion | CN¥16.35 Billion | ▼ -15.1% |
| 2022 | 0.08x | CN¥1.24 Billion | CN¥15.30 Billion | ▼ -46.3% |
| 2021 | 0.15x | CN¥1.34 Billion | CN¥8.88 Billion | ▼ -10.5% |
| 2020 | 0.17x | CN¥1.70 Billion | CN¥10.09 Billion | ▲ +6.6% |
| 2019 | 0.16x | CN¥1.47 Billion | CN¥9.32 Billion | ▲ +86.7% |
| 2018 | 0.08x | CN¥563.37 Million | CN¥6.67 Billion | ▲ +328.4% |
| 2017 | 0.02x | CN¥70.57 Million | CN¥3.58 Billion | ▲ +10.0% |
| 2016 | 0.02x | CN¥40.81 Million | CN¥2.28 Billion | ▲ +161.9% |
| 2015 | -0.03x | CN¥-11.57 Million | CN¥400.04 Million | ▼ -123.9% |
| 2014 | 0.12x | CN¥37.58 Million | CN¥310.21 Million | ▲ +746.6% |
| 2013 | -0.02x | CN¥-5.88 Million | CN¥313.90 Million | ▲ +24.6% |
| 2012 | -0.02x | CN¥-7.93 Million | CN¥318.87 Million | ▲ +9.5% |
| 2011 | -0.03x | CN¥-9.07 Million | CN¥330.18 Million | ▲ +1.4% |
| 2010 | -0.03x | CN¥-8.67 Million | CN¥311.35 Million | ▼ -30.5% |
| 2009 | -0.02x | CN¥-5.87 Million | CN¥275.05 Million | ▼ -1161.7% |
| 2008 | 0.00x | CN¥-489.20K | CN¥289.18 Million | ▲ +59.6% |
| 2007 | 0.00x | CN¥-1.42 Million | CN¥339.09 Million | ▼ -134.5% |
| 2006 | 0.01x | CN¥6.21 Million | CN¥512.21 Million | ▲ +1425.6% |
| 2005 | 0.00x | CN¥393.33K | CN¥494.94 Million | ▼ -99.2% |
| 2004 | 0.10x | CN¥71.01 Million | CN¥727.34 Million | ▲ +951.6% |
| 2003 | -0.01x | CN¥-10.85 Million | CN¥946.80 Million | ▼ -530.2% |
| 2002 | 0.00x | CN¥-1.46 Million | CN¥800.07 Million | ▼ -102.9% |
| 2001 | 0.06x | CN¥43.90 Million | CN¥688.42 Million | ▲ +125.6% |
| 2000 | -0.25x | CN¥-191.01 Million | CN¥766.95 Million | ▲ +22.8% |
| 1999 | -0.32x | CN¥-198.37 Million | CN¥614.82 Million | ▼ -1741.3% |
| 1998 | -0.02x | CN¥-6.51 Million | CN¥371.71 Million | — |